iShares MSCI EAFE Growth ETF
580 hedge funds and large institutions have $8.55B invested in iShares MSCI EAFE Growth ETF in 2020 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 214 increasing their positions, 154 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
16% more capital invested
Capital invested by funds: $7.35B → $8.55B (+$1.21B)
1.16% more ownership
Funds ownership: 84.69% → 85.85% (+1.2%)
69% less call options, than puts
Call options by funds: $262K | Put options by funds: $838K
Holders
580
Holding in Top 10
53
Calls
$262K
Puts
$838K
Top Buyers
| 1 | +$123M | |
| 2 | +$27.7M | |
| 3 | +$27.6M | |
| 4 |
FSWA
Financial Synergies Wealth Advisors
Houston,
Texas
|
+$18.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$23M | |
| 3 | -$22.1M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$8.48M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$8.06M |